LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2010-04-01 to 2010-04-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,887,638 | 2,860,245 | 55.67 | 0.27 | 2010-04-07 |
| 2 | C00010 | CITIBANK N.A. | 95,940,865 | 1,901,184 | 9.15 | 0.18 | 2010-04-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,518,369 | 143,541 | 17.88 | 0.01 | 2010-04-07 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 69,600 | 69,600 | 0.01 | 0.01 | 2010-04-07 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2010-04-07 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 333,500 | 20,000 | 0.03 | 0.00 | 2010-04-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,565,821 | 17,000 | 0.15 | 0.00 | 2010-04-07 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 251,500 | 13,000 | 0.02 | 0.00 | 2010-04-07 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,272,000 | 12,500 | 0.12 | 0.00 | 2010-04-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,948,833 | 11,000 | 0.38 | 0.00 | 2010-04-07 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,360,000 | 10,500 | 0.13 | 0.00 | 2010-04-07 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 9,500 | 7,500 | 0.00 | 0.00 | 2010-04-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,889,000 | 7,000 | 0.37 | 0.00 | 2010-04-07 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 21,500 | 7,000 | 0.00 | 0.00 | 2010-04-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 7,691,872 | 6,500 | 0.73 | 0.00 | 2010-04-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,500 | 6,000 | 0.01 | 0.00 | 2010-04-07 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 34,500 | 5,000 | 0.00 | 0.00 | 2010-04-07 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2010-04-07 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 430,700 | 4,000 | 0.04 | 0.00 | 2010-04-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 809,500 | 4,000 | 0.08 | 0.00 | 2010-04-07 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,500 | 3,500 | 0.00 | 0.00 | 2010-04-07 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2010-04-07 |
| 23 | B01606 | EWARTON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-04-07 |
| 24 | B01610 | KGI ASIA LTD | 377,000 | 2,000 | 0.04 | 0.00 | 2010-04-07 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 55,000 | 2,000 | 0.01 | 0.00 | 2010-04-07 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,133 | 1,927 | 0.00 | 0.00 | 2010-04-07 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,000 | 1,500 | 0.00 | 0.00 | 2010-04-07 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,500 | 1,000 | 0.00 | 0.00 | 2010-04-07 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-04-07 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,500 | 1,000 | 0.01 | 0.00 | 2010-04-07 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,000 | 1,000 | 0.01 | 0.00 | 2010-04-07 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2010-04-07 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2010-04-07 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 133,000 | 1,000 | 0.01 | 0.00 | 2010-04-07 |
| 35 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,120 | 800 | 0.00 | 0.00 | 2010-04-07 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 32,500 | 500 | 0.00 | 0.00 | 2010-04-07 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 460,800 | 500 | 0.04 | 0.00 | 2010-04-07 |
| 38 | B01340 | LEHIN SECURITIES LTD | 1,043 | -140 | 0.00 | -0.00 | 2010-04-07 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 276,000 | -1,000 | 0.03 | -0.00 | 2010-04-07 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,061,800 | -1,500 | 0.10 | -0.00 | 2010-04-07 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 79,000 | -2,000 | 0.01 | -0.00 | 2010-04-07 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-04-07 | |
| 43 | B01209 | MASON SECURITIES LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2010-04-07 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2010-04-07 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 281,500 | -4,000 | 0.03 | -0.00 | 2010-04-07 |
| 46 | B01740 | WIN SECURITIES LTD | 55,500 | -6,500 | 0.01 | -0.00 | 2010-04-07 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,573,153 | -15,343 | 0.15 | -0.00 | 2010-04-07 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 995,500 | -16,000 | 0.09 | -0.00 | 2010-04-07 |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,179,600 | -22,358 | 0.11 | -0.00 | 2010-04-07 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 386,000 | -30,500 | 0.04 | -0.00 | 2010-04-07 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,862,819 | -104,800 | 0.37 | -0.01 | 2010-04-07 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,652,946 | -493,000 | 0.83 | -0.05 | 2010-04-07 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 197,000 | -924,084 | 0.02 | -0.09 | 2010-04-07 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,622,703 | -3,383,572 | 0.82 | -0.32 | 2010-04-07 |
| 54 | Total changed named holdings | 917,865,315 | 141,500 | 87.52 | 0.01 | ||
| 150 | Unchanged named holdings | 126,731,132 | 0 | 12.08 | 0.00 | ||
| 204 | Total named holdings | 1,044,596,447 | 141,500 | 99.60 | 0.00 | ||
| 21 | Unnamed Investor Participants | 713,500 | 0 | 0.07 | 0.00 | ||
| 225 | Total securities in CCASS | 1,045,309,947 | 141,500 | 99.67 | 0.01 | ||
| Securities not in CCASS | 3,454,267 | -141,500 | 0.33 | -0.01 | |||
| Issued securities | 1,048,764,214 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 1,647,087 |
| Turnover | 46,588,106 |
| Average price | 28.285 |
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